The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
THE ADT CORPORATION COM 00101J106 203 5,600 SH   SOLE   0 5,600 0
AT&T INC COM 00206R102 242 7,200 SH   SOLE   0 7,200 0
ABBOTT LABS COM 002824100 252 5,600 SH   SOLE   0 5,600 0
ALLSTATE CO COM 020002101 274 3,900 SH   SOLE   0 3,900 0
ALTRIA GROUP I COM 02209S103 246 5,000 SH   SOLE   0 5,000 0
ANTHEM INC COM 036752103 251 2,000 SH   SOLE   0 2,000 0
APACHE CO COM 037411105 251 4,000 SH   SOLE   0 4,000 0
APPLE INC COM 037833100 773 7,000 SH   SOLE   0 7,000 0
ARCHER DANIELS MIDLAND COM 039483102 250 4,800 SH   SOLE   0 4,800 0
BANK NEW YORK MELLON CORP COM 064058100 268 6,600 SH   SOLE   0 6,600 0
BEST BUY INC COM 086516101 257 6,600 SH   SOLE   0 6,600 0
BROADCOM CORP CL A 111320107 225 5,200 SH   SOLE   0 5,200 0
CVS HEALTH CORP COM 126650100 250 2,600 SH   SOLE   0 2,600 0
CA INC COM 12673P105 225 7,400 SH   SOLE   0 7,400 0
CARNIVAL CORP PAIRED CTF 143658300 258 5,700 SH   SOLE   0 5,700 0
CATERPILLAR INC DEL COM 149123101 265 2,900 SH   SOLE   0 2,900 0
CENTURYLINK INC COM 156700106 249 6,300 SH   SOLE   0 6,300 0
CISCO SYS INC COM 17275R102 223 8,000 SH   SOLE   0 8,000 0
COACH INC COM 189754104 259 6,900 SH   SOLE   0 6,900 0
COCA COLA CO COM 191216100 249 5,900 SH   SOLE   0 5,900 0
COMCAST CORP NEW CL A 20030N101 255 4,400 SH   SOLE   0 4,400 0
COMPUTER SCIENCES CORP COM 205363104 221 3,500 SH   SOLE   0 3,500 0
CONAGRA FOODS INC COM 205887102 250 6,900 SH   SOLE   0 6,900 0
CORNING INC COM 219350105 252 11,000 SH   SOLE   0 11,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 239 6,500 SH   SOLE   0 6,500 0
DISNEY WALT CO COM DISNEY 254687106 254 2,700 SH   SOLE   0 2,700 0
DOW CHEM CO COM 260543103 260 5,700 SH   SOLE   0 5,700 0
E M C CORP MASS COM 268648102 223 7,500 SH   SOLE   0 7,500 0
EMERSON ELEC CO COM 291011104 272 4,400 SH   SOLE   0 4,400 0
ENTERGY CORP NEW COM 29364G103 254 2,900 SH   SOLE   0 2,900 0
EXXON MOBIL CORP COM 30231G102 250 2,700 SH   SOLE   0 2,700 0
FIDELITY NATL INFORMATION SV COM 31620M106 218 3,500 SH   SOLE   0 3,500 0
FORD MTR CO DEL COM PAR $0.01 345370860 260 16,800 SH   SOLE   0 16,800 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 247 37,000 SH   SOLE   0 37,000 0
GAMESTOP CORP NEW CL A 36467W109 260 7,700 SH   SOLE   0 7,700 0
GAP INC DEL COM 364760108 261 6,200 SH   SOLE   0 6,200 0
GENERAL DYNAMICS CORP COM 369550108 261 1,900 SH   SOLE   0 1,900 0
HESS CORP COM 42809H107 251 3,400 SH   SOLE   0 3,400 0
HEWLETT PACKARD CO COM 428236103 225 5,600 SH   SOLE   0 5,600 0
HOME DEPOT INC COM 437076102 252 2,400 SH   SOLE   0 2,400 0
HUNTINGTON BANCSHARES INC COM 446150104 271 25,800 SH   SOLE   0 25,800 0
INTEL CORP COM 458140100 225 6,200 SH   SOLE   0 6,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 193 1,200 SH   SOLE   0 1,200 0
INTL PAPER CO COM 460146103 257 4,800 SH   SOLE   0 4,800 0
JPMORGAN CHASE & CO COM 46625H100 269 4,300 SH   SOLE   0 4,300 0
JOHNSON & JOHNSON COM 478160104 251 2,400 SH   SOLE   0 2,400 0
KOHLS CORP COM 500255104 256 4,200 SH   SOLE   0 4,200 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 265 2,100 SH   SOLE   0 2,100 0
LILLY ELI & CO COM 532457108 255 3,700 SH   SOLE   0 3,700 0
LOWES COS INC COM 548661107 261 3,800 SH   SOLE   0 3,800 0
MARATHON OIL CORP COM 565849106 255 9,000 SH   SOLE   0 9,000 0
MARATHON PETE CORP COM 56585A102 271 3,000 SH   SOLE   0 3,000 0
MERCK & CO INC NEW COM 58933Y105 256 4,500 SH   SOLE   0 4,500 0
METLIFE INC COM 59156R108 270 5,000 SH   SOLE   0 5,000 0
MICROSOFT CORP COM 594918104 223 4,800 SH   SOLE   0 4,800 0
NATIONAL OILWELL VARCO INC COM 637071101 249 3,800 SH   SOLE   0 3,800 0
NETAPP INC COM 64110D104 228 5,500 SH   SOLE   0 5,500 0
NORTHROP GRUMMAN CORP COM 666807102 295 2,000 SH   SOLE   0 2,000 0
NVIDIA CORP COM 67066G104 225 11,200 SH   SOLE   0 11,200 0
OCCIDENTAL PETE CORP DEL COM 674599105 250 3,100 SH   SOLE   0 3,100 0
ORACLE CO COM 68389X105 225 5,000 SH   SOLE   0 5,000 0
PEPSICO I COM 713448108 246 2,600 SH   SOLE   0 2,600 0
PFIZER INC COM 717081103 202 6,500 SH   SOLE   0 6,500 0
PROCTER & GAMBLE COM 742718109 246 2,700 SH   SOLE   0 2,700 0
PRUDENTIAL FINL I COM 744320102 271 3,000 SH   SOLE   0 3,000 0
QUEST DIAGNOSTICS I COM 74834L100 255 3,800 SH   SOLE   0 3,800 0
RAYTHEON C COM NEW 755111507 270 2,500 SH   SOLE   0 2,500 0
REPUBLIC SVCS I COM 760759100 270 6,700 SH   SOLE   0 6,700 0
SAFEWAY I COM NEW 786514208 253 7,200 SH   SOLE   0 7,200 0
SCHLUMBERGER L COM 806857108 248 2,900 SH   SOLE   0 2,900 0
STAPLES I COM 855030102 261 14,400 SH   SOLE   0 14,400 0
SYMANTEC CO COM 871503108 223 8,700 SH   SOLE   0 8,700 0
TESORO CO COM 881609101 223 3,000 SH   SOLE   0 3,000 0
TEXAS INSTRS I COM 882508104 225 4,200 SH   SOLE   0 4,200 0
UNION PAC CO COM 907818108 274 2,300 SH   SOLE   0 2,300 0
UNITEDHEALTH GROUP I COM 91324P102 253 2,500 SH   SOLE   0 2,500 0
VALERO ENERGY CORP N COM 91913Y100 252 5,100 SH   SOLE   0 5,100 0
WAL-MART STORES I COM 931142103 249 2,900 SH   SOLE   0 2,900 0
WASTE MGMT INC D COM 94106L109 272 5,300 SH   SOLE   0 5,300 0
WESTERN DIGITAL CO COM 958102105 221 2,000 SH   SOLE   0 2,000 0
XEROX CORP COM 984121103 225 16,200 SH   SOLE   0 16,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 270 3,400 SH   SOLE   0 3,400 0
ENSCO PLC SHS CLASS A G3157S106 252 8,400 SH   SOLE   0 8,400 0
INVESCO LTD SHS G491BT108 269 6,800 SH   SOLE   0 6,800 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 104 1,000 SH   SOLE   0 1,000 0
BAIDU INC SPON ADR REP A 056752108 228 1,000 SH   SOLE   0 1,000 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 190 2,700 SH   SOLE   0 2,700 0
CNOOC LTD SPONSORED ADR 126132109 115 850 SH   SOLE   0 850 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 212 3,600 SH   SOLE   0 3,600 0
DBX ETF TR DBXTR HAR CS 300 233051879 115 3,100 SH   SOLE   0 3,100 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 136 3,800 SH   SOLE   0 3,800 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 124 13,316 SH   SOLE   0 13,316 0
ISHARES MSCI SINGAP ETF 464286673 102 7,800 SH   SOLE   0 7,800 0
ISHARES MSCI STH KOR ETF 464286772 105 1,900 SH   SOLE   0 1,900 0
MARKET VECTORS ETF TR VIETNAMETF 57060U761 106 5,500 SH   SOLE   0 5,500 0
HSBC HLDGS PLC CALL 58V9937K9 1,417 300 SH Call SOLE   0 300 0
MORGAN STANLEY CHINA A SH FD COM 617468103 322 10,600 SH   SOLE   0 10,600 0
NETEASE INC SPONSORED ADR 64110W102 268 2,700 SH   SOLE   0 2,700 0
TAL ED GRO ADS REPSTG COM 874080104 174 6,200 SH   SOLE   0 6,200 0
TARENA INTL INC ADR 876108101 112 10,100 SH   SOLE   0 10,100 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 117 6,000 SH   SOLE   0 6,000 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 112 4,600 SH   SOLE   0 4,600 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1,058 70,000 SH   SOLE   0 70,000 0
SELECT SECTOR SPDR CALL 02D9977G7 7,916 1,000 SH Call SOLE   0 1,000 0
ARCHER DANIELS MIDLAND COM 039483102 2,340 45,000 SH   SOLE   0 45,000 0
BHP BILLITON LTD SPONSORED ADR 088606108 6,104 129,000 SH   SOLE   0 129,000 0
CAL MAINE FOODS INC COM NEW 128030202 2,030 52,000 SH   SOLE   0 52,000 0
CANADIAN PAC RY LTD COM 13645T100 2,312 12,000 SH   SOLE   0 12,000 0
CATERPILLAR INC DEL COM 149123101 2,380 26,000 SH   SOLE   0 26,000 0
CENTURY ALUM CO COM 156431108 2,440 100,000 SH   SOLE   0 100,000 0
CHEVRON CORP NEW COM 166764100 4,263 38,000 SH   SOLE   0 38,000 0
CIMAREX ENERGY CO COM 171798101 2,120 20,000 SH   SOLE   0 20,000 0
UNITED STATES STL CORP N CALL 1UE996VH6 4,011 1,500 SH Call SOLE   0 1,500 0
SPDR SERIES TRUST CALL 1VE998RG7 7,179 1,500 SH Call SOLE   0 1,500 0
COMPASS MINERALS INTL INC COM 20451N101 2,344 27,000 SH   SOLE   0 27,000 0
DOMTAR CORP COM NEW 257559203 2,413 60,000 SH   SOLE   0 60,000 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,376 27,000 SH   SOLE   0 27,000 0
EXXON MOBIL CORP COM 30231G102 5,177 56,000 SH   SOLE   0 56,000 0
WALTER ENERGY I COM 93317Q105 6 4,293 SH   SOLE   0 4,293 0
BHP BILLITON LTD CALL 33Z993BF4 28,392 6,000 SH Call SOLE   0 6,000 0
SELECT SECTOR SPDR CALL 3U49988A2 39,580 5,000 SH Call SOLE   0 5,000 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,845 85,000 SH   SOLE   0 85,000 0
INTL PAPER CO COM 460146103 1,982 37,000 SH   SOLE   0 37,000 0
MARKET VECTORS ETF TR CALL 46J995VM2 7,244 2,000 SH Call SOLE   0 2,000 0
JOY GLOBAL INC COM 481165108 2,326 50,000 SH   SOLE   0 50,000 0
SCHLUMBERGER LTD CALL 51L995GY0 4,271 500 SH Call SOLE   0 500 0
MARATHON PETE CORP COM 56585A102 2,888 32,000 SH   SOLE   0 32,000 0
EOG RES INC CALL 56Z9949W9 4,604 500 SH Call SOLE   0 500 0
NEVSUN RES LTD COM 64156L101 2,140 550,000 SH   SOLE   0 550,000 0
PHILLIPS COM 718546104 2,868 40,000 SH   SOLE   0 40,000 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 925 1,900,000 SH   SOLE   0 1,900,000 0
POTASH CORP SASK I COM 73755L107 5,404 153,000 SH   SOLE   0 153,000 0
RELIANCE STEEL & ALUMINUM C COM 759509102 2,451 40,000 SH   SOLE   0 40,000 0
ROCK-TENN C CLA 772739207 2,012 33,000 SH   SOLE   0 33,000 0
ROYAL GOLD I COM 780287108 2,320 37,000 SH   SOLE   0 37,000 0
NABORS INDUSTRIES LTD CALL 79S9949U3 6,490 5,000 SH Call SOLE   0 5,000 0
U S SILICA HLDGS I CALL 7QY994FR8 5,138 2,000 SH Call SOLE   0 2,000 0
STEEL DYNAMICS I COM 858119100 2,389 121,000 SH   SOLE   0 121,000 0
SYNGENTA SPONSORED ADR 87160A100 4,818 75,000 SH   SOLE   0 75,000 0
TAHOE RES I COM 873868103 2,774 200,000 SH   SOLE   0 200,000 0
TESORO CO COM 881609101 2,974 40,000 SH   SOLE   0 40,000 0
TRANSGLOBE ENERGY CO COM 893662106 5,796 1,400,000 SH   SOLE   0 1,400,000 0
EOG RES INC CALL 89L990CK5 7,826 850 SH Call SOLE   0 850 0
VALERO ENERGY CORP N COM 91913Y100 2,871 58,000 SH   SOLE   0 58,000 0
WESTERN REFNG I COM 959319104 3,022 80,000 SH   SOLE   0 80,000 0
WESTLAKE CHEM CO COM 960413102 2,932 48,000 SH   SOLE   0 48,000 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,250 85,000 SH   SOLE   0 85,000 0
EOG RES INC CALL 9T5997KG3 11,048 1,200 SH Call SOLE   0 1,200 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,223 28,000 SH   SOLE   0 28,000 0
AGNICO EAGLE MINES LTD COM 008474108 994 39,952 SH   SOLE   0 39,952 0
AURICO GOLD INC COM 05155C105 1,148 350,000 SH   SOLE   0 350,000 0
PAN AMERICAN SILVER CO CALL 1MP996011 522 567 SH Call SOLE   0 567 0
FIRST MAJESTIC SILVER CORP CALL 1MZ994411 226 450 SH Call SOLE   0 450 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 125 249 SH Call SOLE   0 249 0
SILVER WHEATON CO CALL 1MZ997H85 236 116 SH Call SOLE   0 116 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 717 75,000 SH   SOLE   0 75,000 0
COMSTOCK MNG INC COM 205750102 1,649 2,170,077 SH   SOLE   0 2,170,077 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 609 25,000 SH   SOLE   0 25,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,060 95,000 SH   SOLE   0 95,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 227 500 SH Call SOLE   0 500 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 233 150,000 SH   SOLE   0 150,000 0
ETFS PLATINUM TR SH BEN INT 26922V101 1,171 10,000 SH   SOLE   0 10,000 0
ETFS PALLADIUM TR SH BEN INT 26923A106 712 9,193 SH   SOLE   0 9,193 0
YAMANA GOLD I CALL 26V994591 607 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD I CALL 26V9948C1 126 314 SH Call SOLE   0 314 0
YAMANA GOLD I CALL 26V994PV0 482 1,200 SH Call SOLE   0 1,200 0
ELDORADO GOLD CORP NEW COM 284902103 1,064 175,000 SH   SOLE   0 175,000 0
SILVER STD RES I CALL 2VE9953M5 350 700 SH Call SOLE   0 700 0
FIRST MAJESTIC SILVER CORP COM 32076V103 640 127,500 SH   SOLE   0 127,500 0
FORTUNA SILVER MINES INC COM 349915108 1,820 400,000 SH   SOLE   0 400,000 0
FRANCO NEVADA CORP COM 351858105 3,689 75,000 SH   SOLE   0 75,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 906 200,000 SH   SOLE   0 200,000 0
GOLDCORP INC NEW COM 380956409 648 35,000 SH   SOLE   0 35,000 0
SILVER STD RES I CALL 3U1996AO6 176 352 SH Call SOLE   0 352 0
ELDORADO GOLD CORP NEW CALL 3V8996232 362 595 SH Call SOLE   0 595 0
NEW GOLD INC CDA CALL 3X7997278 301 700 SH Call SOLE   0 700 0
ANGLOGOLD ASHANTI L CALL 3ZW9956X8 131 150 SH Call SOLE   0 150 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 567 300,000 SH   SOLE   0 300,000 0
MARKET VECTORS ETF TR CALL 43Q996183 543 227 SH Call SOLE   0 227 0
IAMGOLD CORP COM 450913108 648 240,000 SH   SOLE   0 240,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
PAN AMERICAN SILVER CO CALL 57C995BJ5 336 365 SH Call SOLE   0 365 0
COEUR MNG INC CALL 57N993AL4 613 1,200 SH Call SOLE   0 1,200 0
NEVSUN RES LTD COM 64156L101 895 230,000 SH   SOLE   0 230,000 0
NEWMONT MINING CORP COM 651639106 662 35,000 SH   SOLE   0 35,000 0
RANDGOLD RES LT ADR 752344309 1,348 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES IN COM 76547T106 1,268 400,000 SH   SOLE   0 400,000 0
ROYAL GOLD I COM 780287108 3,762 60,000 SH   SOLE   0 60,000 0
SPDR GOLD TRU GOLD SHS 78463V107 233 2,049 SH   SOLE   0 2,049 0
SILVER WHEATON CO COM 828336107 813 40,000 SH   SOLE   0 40,000 0
RANDGOLD RES LT CALL 85C993DX8 539 80 SH Call SOLE   0 80 0
NEWMONT MINING CORP CALL 85K9958A0 945 500 SH Call SOLE   0 500 0
KINROSS GOLD CORP CALL 86Y996415 303 1,075 SH Call SOLE   0 1,075 0
TIFFANY & CO N COM 886547108 368 3,441 SH   SOLE   0 3,441 0
IAMGOLD CORP CALL 8Y49956X7 278 1,031 SH Call SOLE   0 1,031 0
IAMGOLD CORP CALL 8Y4995AB0 49 180 SH Call SOLE   0 180 0
IAMGOLD CORP CALL 8Y4995DK7 689 2,550 SH Call SOLE   0 2,550 0
YAMANA GOLD I COM 98462Y100 1,206 300,000 SH   SOLE   0 300,000 0
MARKET VECTORS ETF TR CALL 992995EJ5 827 450 SH Call SOLE   0 450 0
ELDORADO GOLD CORP NEW CALL 99G993BX7 300 493 SH Call SOLE   0 493 0
SIGNET JEWELERS LIMITED SHS G81276100 395 3,000 SH   SOLE   0 3,000 0
ALASKA AIR GROUP I COM 011659109 598 10,000 SH   SOLE   0 10,000 0
ALEXION PHARMACEUTICALS IN COM 015351109 1,110 6,000 SH   SOLE   0 6,000 0
APPLE INC COM 037833100 2,484 22,500 SH   SOLE   0 22,500 0
BANK AMER CORP COM 060505104 805 45,000 SH   SOLE   0 45,000 0
BIOGEN IDEC INC COM 09062X103 1,018 3,000 SH   SOLE   0 3,000 0
BOSTON BEER INC CL A 100557107 579 2,000 SH   SOLE   0 2,000 0
CBRE GROUP INC CL A 12504L109 856 25,000 SH   SOLE   0 25,000 0
CAVIUM INC COM 14964U108 1,051 17,000 SH   SOLE   0 17,000 0
CELGENE CORP COM 151020104 895 8,000 SH   SOLE   0 8,000 0
CITIGROUP INC COM NEW 172967424 460 8,500 SH   SOLE   0 8,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 590 12,000 SH   SOLE   0 12,000 0
EXPEDIA INC DEL COM NEW 30212P303 598 7,000 SH   SOLE   0 7,000 0
FACEBOOK INC CL A 30303M102 1,560 20,000 SH   SOLE   0 20,000 0
F5 NETWORKS INC COM 315616102 718 5,500 SH   SOLE   0 5,500 0
FIVE BELOW INC COM 33829M101 817 20,000 SH   SOLE   0 20,000 0
FRANCO NEVADA CORP COM 351858105 738 15,000 SH   SOLE   0 15,000 0
GILEAD SCIENCES INC COM 375558103 1,131 12,000 SH   SOLE   0 12,000 0
GOPRO INC CL A 38268T103 443 7,000 SH   SOLE   0 7,000 0
HORMEL FOODS CORP COM 440452100 521 10,000 SH   SOLE   0 10,000 0
INSTALLED BLDG PRODS INC COM 45780R101 535 30,000 SH   SOLE   0 30,000 0
INTERDIGITAL INC COM 45867G101 529 10,000 SH   SOLE   0 10,000 0
MASTERCARD INC CL A 57636Q104 603 7,000 SH   SOLE   0 7,000 0
MCKESSON CORP COM 58155Q103 1,038 5,000 SH   SOLE   0 5,000 0
METHODE ELECTRS INC COM 591520200 876 24,000 SH   SOLE   0 24,000 0
MICRON TECHNOLOGY INC COM 595112103 473 13,500 SH   SOLE   0 13,500 0
MIDDLEBY CORP COM 596278101 793 8,000 SH   SOLE   0 8,000 0
MYLAN INC COM 628530107 1,127 20,000 SH   SOLE   0 20,000 0
OLD DOMINION FGHT LINES INC COM 679580100 1,398 18,000 SH   SOLE   0 18,000 0
PACKAGING CORP AM COM 695156109 468 6,000 SH   SOLE   0 6,000 0
SM ENERGY COM 78454L100 1,157 30,000 SH   SOLE   0 30,000 0
SAN JUAN BASIN RTY UNIT BEN INT 798241105 51 3,600 SH   SOLE   0 3,600 0
SCHWAB CHARLES CORP N COM 808513105 906 30,000 SH   SOLE   0 30,000 0
SKYWORKS SOLUTIONS I COM 83088M102 1,309 18,000 SH   SOLE   0 18,000 0
STARBUCKS CO COM 855244109 821 10,000 SH   SOLE   0 10,000 0
TJX COS INC N COM 872540109 1,029 15,000 SH   SOLE   0 15,000 0
TATA MTRS L SPONSORED ADR 876568502 423 10,000 SH   SOLE   0 10,000 0
TEAM HEALTH HOLDINGS I COM 87817A107 748 13,000 SH   SOLE   0 13,000 0
TESORO CO COM 881609101 520 7,000 SH   SOLE   0 7,000 0
TESLA MTRS I COM 88160R101 667 3,000 SH   SOLE   0 3,000 0
UNITED INS HLDGS CO COM 910710102 659 30,000 SH   SOLE   0 30,000 0
UNIVERSAL INS HLDGS I COM 91359V107 409 20,000 SH   SOLE   0 20,000 0
VERINT SYS I COM 92343X100 583 10,000 SH   SOLE   0 10,000 0
WABTEC CO COM 929740108 869 10,000 SH   SOLE   0 10,000 0
WHITING PETE CORP N COM 966387102 1,029 31,195 SH   SOLE   0 31,195 0
LAZARD LTD SHS A G54050102 750 15,000 SH   SOLE   0 15,000 0
ACTAVIS PLC SHS G0083B108 1,287 5,000 SH   SOLE   0 5,000 0
AMBARELLA INC SHS G037AX101 1,014 20,000 SH   SOLE   0 20,000 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 277 5,000 SH   SOLE   0 5,000 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 901 5,500 SH   SOLE   0 5,500 0
NXP SEMICONDUCTORS N V COM N6596X109 535 7,000 SH   SOLE   0 7,000 0
AGNICO EAGLE MINES LTD COM 008474108 588 23,608 SH   SOLE   0 23,608 0
B2GOLD CORP COM 11777Q209 289 178,400 SH   SOLE   0 178,400 0
PAN AMERICAN SILVER CO CALL 1MP996011 370 402 SH Call SOLE   0 402 0
FIRST MAJESTIC SILVER CORP CALL 1MZ994411 301 600 SH Call SOLE   0 600 0
FIRST MAJESTIC SILVER CORP CALL 1MZ9944C7 165 328 SH Call SOLE   0 328 0
SILVER WHEATON CO CALL 1MZ997H85 313 154 SH Call SOLE   0 154 0
COMSTOCK MNG INC COM 205750102 1,645 2,165,000 SH   SOLE   0 2,165,000 0
DIREXION SHS ETF TR DLYJR GL MNR3X N 25459Y157 974 40,000 SH   SOLE   0 40,000 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 1,339 120,000 SH   SOLE   0 120,000 0
GOLD FIELDS LTD NEW CALL 25Z9935M2 453 1,000 SH Call SOLE   0 1,000 0
YAMANA GOLD I CALL 26V994591 607 1,509 SH Call SOLE   0 1,509 0
YAMANA GOLD I CALL 26V9948C1 126 314 SH Call SOLE   0 314 0
YAMANA GOLD I CALL 26V994PV0 764 1,900 SH Call SOLE   0 1,900 0
SILVER STD RES I CALL 2VE9953M5 588 1,175 SH Call SOLE   0 1,175 0
FORTUNA SILVER MINES INC COM 349915108 1,365 300,000 SH   SOLE   0 300,000 0
FRANCO NEVADA CORP COM 351858105 246 5,000 SH   SOLE   0 5,000 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 294 65,000 SH   SOLE   0 65,000 0
GOLD STD VENTURES CORP COM 380738104 940 2,000,000 SH   SOLE   0 2,000,000 0
SILVER STD RES I CALL 3U1996AO6 299 598 SH Call SOLE   0 598 0
ELDORADO GOLD CORP NEW CALL 3V8996232 593 975 SH Call SOLE   0 975 0
ANGLOGOLD ASHANTI L CALL 3ZW9956X8 218 250 SH Call SOLE   0 250 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 851 450,000 SH   SOLE   0 450,000 0
MARKET VECTORS ETF TR CALL 43Q996183 967 404 SH Call SOLE   0 404 0
IAMGOLD CORP COM 450913108 702 260,000 SH   SOLE   0 260,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0 20 SH   SOLE   0 20 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 0 8 SH   SOLE   0 8 0
PAN AMERICAN SILVER CO CALL 57C995BJ5 242 263 SH Call SOLE   0 263 0
COEUR MNG INC CALL 57N993AL4 1,073 2,100 SH Call SOLE   0 2,100 0
MIDWAY GOLD CORP COM 598153104 1,110 1,500,000 SH   SOLE   0 1,500,000 0
NEVSUN RES LTD COM 64156L101 292 75,000 SH   SOLE   0 75,000 0
NEWMONT MINING CORP COM 651639106 227 12,000 SH   SOLE   0 12,000 0
PRETIUM RES I COM 74139C102 1,737 300,000 SH   SOLE   0 300,000 0
RANDGOLD RES LT ADR 752344309 1,348 20,000 SH   SOLE   0 20,000 0
RICHMONT MINES IN COM 76547T106 1,744 550,000 SH   SOLE   0 550,000 0
ROYAL GOLD I COM 780287108 1,568 25,000 SH   SOLE   0 25,000 0
SILVER BULL RES INC COM 827458100 348 2,350,000 SH   SOLE   0 2,350,000 0
SILVER WHEATON CO COM 828336107 407 20,000 SH   SOLE   0 20,000 0
SOLITARIO EXPL & RTY CORP COM 8342EP107 952 1,034,500 SH   SOLE   0 1,034,500 0
RANDGOLD RES LT CALL 85C993DX8 742 110 SH Call SOLE   0 110 0
NEWMONT MINING CORP CALL 85K9958A0 1,559 825 SH Call SOLE   0 825 0
KINROSS GOLD CORP CALL 86Y996415 183 650 SH Call SOLE   0 650 0
IAMGOLD CORP CALL 8Y49956X7 437 1,617 SH Call SOLE   0 1,617 0
IAMGOLD CORP CALL 8Y4995AB0 73 270 SH Call SOLE   0 270 0
IAMGOLD CORP CALL 8Y4995DK7 1,148 4,250 SH Call SOLE   0 4,250 0
YAMANA GOLD I COM 98462Y100 482 120,000 SH   SOLE   0 120,000 0
MARKET VECTORS ETF TR CALL 992995EJ5 1,562 850 SH Call SOLE   0 850 0
ELDORADO GOLD CORP NEW CALL 99G993BX7 514 846 SH Call SOLE   0 846 0
ABRAXAS PETE CORP COM 003830106 29 10,000 SH   SOLE   0 0 10,000
AGNICO EAGLE MINES LTD COM 008474108 54 2,179 SH   SOLE   0 0 2,179
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 6 100 SH   SOLE   0 0 100
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 200 SH   SOLE   0 0 200
AT&T INC COM 00206R102 101 3,000 SH   SOLE   0 3,000 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 5 500 SH   SOLE   0 0 500
BAYTEX ENERGY CORP COM 07317Q105 5 300 SH   SOLE   0 0 300
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 7 992 SH   SOLE   0 0 300
CRESCENT PT ENERGY CORP COM 22576C101 35 1,500 SH   SOLE   0 0 1,500
DENISON MINES CORP COM 248356107 42 45,000 SH   SOLE   0 0 45,000
DORCHESTER MINERALS LP COM UNIT 25820R105 3 100 SH   SOLE   0 0 100
ENCANA CORP COM 292505104 7 500 SH   SOLE   0 0 500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 57 1,000 SH   SOLE   0 0 1,000
ENERPLUS CORP COM 292766102 38 4,000 SH   SOLE   0 0 4,500
ETFS PALLADIUM TR SH BEN INT 26923A106 23 300 SH   SOLE   0 0 300
ETFS PALLADIUM TR SH BEN INT 26923A106 43 550 SH   SOLE   0 0 550
ETFS PLATINUM TR SH BEN INT 26922V101 23 200 SH   SOLE   0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 23 200 SH   SOLE   0 0 200
ETFS PLATINUM TR SH BEN INT 26922V101 30 250 SH   SOLE   0 0 250
EV ENERGY PARTNERS LP COM UNITS 26926V107 4 200 SH   SOLE   0 0 200
EXCO RESOURCES INC COM 269279402 2 1,000 SH   SOLE   0 0 1,000
FIRST TR ISE REVERE NAT GAS COM 33734J102 23 2,100 SH   SOLE   0 0 2,100
FIRST TR ISE REVERE NAT GAS COM 33734J102 32 2,900 SH   SOLE   0 0 2,900
FRANCO NEVADA CORP COM 351858105 15 300 SH   SOLE   0 0 300
FRANCO NEVADA CORP COM 351858105 197 4,000 SH   SOLE   0 0 4,000
FRANCO NEVADA CORP COM 351858105 30 600 SH   SOLE   0 0 600
GLOBAL X FDS GLB X CDA PFD 37950E481 58 4,900 SH   SOLE   0 0 4,900
GLOBAL X FDS SILVER MNR ETF 37950E853 15 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS SILVER MNR ETF 37950E853 25 2,700 SH   SOLE   0 0 2,700
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 23 700 SH   SOLE   0 0 700
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 40 1,200 SH   SOLE   0 0 1,200
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 19 800 SH   SOLE   0 0 800
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 32 1,300 SH   SOLE   0 0 1,300
HARBINGER GROUP INC COM 41146A106 69 4,900 SH   SOLE   0 0 4,900
HENNESSY ADVISORS INC COM 425885100 1,088 50,025 SH   SOLE   0 0 50,025
HUGOTON RTY TR TEX UNIT BEN INT 444717102 5 600 SH   SOLE   0 0 600
INTEROIL CORP COM 460951106 128 2,626 SH   SOLE   0 0 2,626
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,200 SH   SOLE   0 0 1,200
ISHARES SILVER TRUST ISHARES 46428Q109 32 2,100 SH   SOLE   0 0 2,100
ISHARES TR U.S. ENERGY ETF 464287796 22 500 SH   SOLE   0 0 500
ISHARES TR U.S. ENERGY ETF 464287796 43 950 SH   SOLE   0 0 950
ISHARES US OIL EQ&SV ETF 464288844 22 450 SH   SOLE   0 0 450
ISHARES US OIL EQ&SV ETF 464288844 42 850 SH   SOLE   0 0 850
IVANHOE ENERGY INC COM NO PAR 465790509 0 830 SH   SOLE   0 0 830
LEGACY RESVS LP UNIT LP INT 524707304 3 300 SH   SOLE   0 0 300
LINN ENERGY LLC UNIT LTD LIAB 536020100 8 800 SH   SOLE   0 0 800
LINNCO LLC COMSHS LTD INT 535782106 9 900 SH   SOLE   0 0 900
LRR ENERGY LP COM 50214A104 2 300 SH   SOLE   0 0 300
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 4 300 SH   SOLE   0 0 300
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 1 200 SH   SOLE   0 0 200
MV OIL TR TR UNITS 553859109 6 400 SH   SOLE   0 0 400
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 48 5,500 SH   SOLE   0 5,500 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 51 5,375 SH   SOLE   0 5,375 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 5 900 SH   SOLE   0 0 900
PATTERN ENERGY GROUP INC CL A 70338P100 99 4,000 SH   SOLE   0 0 4,000
PENGROWTH ENERGY CORP COM 70706P104 7 2,400 SH   SOLE   0 0 2,400
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 500 SH   SOLE   0 0 500
PIONEER FLOATING RATE TR COM 72369J102 91 8,000 SH   SOLE   0 8,000 0
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 14 179 SH   SOLE   0 0 179
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 20 246 SH   SOLE   0 0 246
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 25 1,600 SH   SOLE   0 0 1,600
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 46 2,900 SH   SOLE   0 0 2,900
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 4,500 SH   SOLE   0 0 4,500
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 27 8,000 SH   SOLE   0 0 8,000
ROYAL GOLD INC COM 780287108 219 3,500 SH   SOLE   0 0 3,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 74 5,200 SH   SOLE   0 0 5,200
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 12 3,000 SH   SOLE   0 0 3,000
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 9 1,400 SH   SOLE   0 0 1,400
SILVER WHEATON CORP COM 828336107 163 8,000 SH   SOLE   0 0 8,000
SILVER WHEATON CORP COM 828336107 51 2,500 SH   SOLE   0 0 2,500
SOLITARIO EXPL & RTY CORP COM 8342EP107 18 20,000 SH   SOLE   0 0 20,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0 0 SH   SOLE   0 0 0
TALISMAN ENERGY INC COM 87425E103 7 900 SH   SOLE   0 0 900
TURQUOISE HILL RES LTD COM 900435108 62 2,000 SH   SOLE   0 0 2,000
TURQUOISE HILL RES LTD COM 900435108 93 3,000 SH   SOLE   0 0 3,000
URANIUM ENERGY CORP COM 916896103 95 54,500 SH   SOLE   0 0 54,500
VANGUARD NAT RES LLC COM UNIT 92205F106 90 5,950 SH   SOLE   0 0 5,950
VERMILION ENERGY INC COM 923725105 5 100 SH   SOLE   0 0 100
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 69 4,372 SH   SOLE   0 4,372 0
VOC ENERGY TR TR UNIT 91829B103 3 500 SH   SOLE   0 0 500
W & T OFFSHORE INC COM 92922P106 1 200 SH   SOLE   0 0 200
BAKER HUGHES INC PUT 057224957 280 50 SH Put SOLE   0 0 50
CAMECO CORP CALL 13321L908 33 20 SH Call SOLE   0 0 20
COEUR MNG INC CALL 192108904 77 150 SH Call SOLE   0 0 150
ELDORADO GOLD CORP NEW CALL 284902903 4 7 SH Call SOLE   0 0 7
ELDORADO GOLD CORP NEW CALL 284902903 2 3 SH Call SOLE   0 0 3
PAN AMERICAN SILVER CORP CALL 697900908 270 294 SH Call SOLE   0 0 294
PAN AMERICAN SILVER CORP CALL 697900908 2 2 SH Call SOLE   0 0 2
TALISMAN ENERGY INC CALL 87425E903 78 100 SH Call SOLE   0 0 100
TIFFANY & CO NEW CALL 886547908 534 50 SH Call SOLE   0 0 50
YAMANA GOLD INC CALL 98462Y900 8 19 SH Call SOLE   0 0 19
YAMANA GOLD INC CALL 98462Y900 1 2 SH Call SOLE   0 0 2